DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+2.61%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.4%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
42
New
6
Increased
10
Reduced
17
Closed
7
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$6.63M |
| 2 |
Cambria Global Value ETF
GVAL
|
$3.28M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$2.7M |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$2.68M |
| 5 |
AT&T
T
|
$2.35M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.54M |
| 2 |
RH
RH
|
$2.19M |
| 3 |
Oneok
OKE
|
$2.17M |
| 4 |
KeyCorp
KEY
|
$2.03M |
| 5 |
International Paper
IP
|
$2M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Communication Services | 5.82% |
| 3 | Energy | 2.14% |
| 4 | Consumer Staples | 1.82% |
| 5 | Real Estate | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $18.5M | 14.51% |
317,964
+114,145
| +56% | +$6.63M |
|
2
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $13.7M | 10.72% |
431,269
+40,561
| +10% | +$1.28M |
|
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.2M
| $11M | 8.66% |
524,712
+63,547
| +14% | +$1.33M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $8.72M | 6.85% |
50,358
-31,986
| -39% | -$5.54M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.74M | 4.51% |
131,385
-15
| -0% | -$655 |
|
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $5.27M | 4.14% |
49,325
-8,186
| -14% | -$875K |
|
7
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $5.27M | 4.14% |
164,949
+20,205
| +14% | +$646K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.22M | 4.1% |
59,919
-9,997
| -14% | -$871K |
|
9
Dimensional International Value ETF
DFIV
$13B
| $4.5M | 3.54% |
114,391
-346
| -0.3% | -$13.6K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $4.46M | 3.5% |
48,217
-1,254
| -3% | -$116K |
|
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $4.07M | 3.19% |
74,733
-3,351
| -4% | -$182K |
|
|
12
Cambria Global Value ETF
GVAL
$312M
| $3.28M | 2.58% |
+132,649
| New | +$3.28M |
|
|
13
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $3.07M | 2.41% |
80,564
+70,311
| +686% | +$2.68M |
|
14
Apple
AAPL
$3.41T
| $2.97M | 2.33% |
13,369
-2,898
| -18% | -$644K |
|
15
NVIDIA
NVDA
$4.16T
| $2.87M | 2.25% |
26,462
-5,929
| -18% | -$643K |
|
16
IBM
IBM
$225B
| $2.75M | 2.16% |
11,076
+1,048
| +10% | +$261K |
|
17
Williams Companies
WMB
$70.1B
| $2.73M | 2.14% |
45,658
+4,773
| +12% | +$285K |
|
|
18
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $2.7M | 2.12% |
+148,477
| New | +$2.7M |
|
19
Netflix
NFLX
$516B
| $2.51M | 1.97% |
2,696
-864
| -24% | -$806K |
|
|
20
AT&T
T
$208B
| $2.35M | 1.85% |
+83,102
| New | +$2.35M |
|
21
Philip Morris
PM
$261B
| $2.32M | 1.82% |
+14,632
| New | +$2.32M |
|
22
Simon Property Group
SPG
$58.4B
| $2.28M | 1.79% |
13,747
+1,684
| +14% | +$280K |
|
23
Bristol-Myers Squibb
BMY
$96.5B
| $2.05M | 1.61% |
+33,625
| New | +$2.05M |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $1.94M | 1.53% |
12,428
+1,177
| +10% | +$184K |
|
25
Vanguard Growth ETF
VUG
$183B
| $1.67M | 1.31% |
4,498
-2,597
| -37% | -$963K |
|